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Cash to Accounting
Page Personnel SpainMadrid, Comunidad de Madrid, EspañaHace 26 días
Descripción del trabajoStudies related to Finance, Economics, or similar 2+ years' experience in accounting or finance operations. Good knowledge of accounting rules accounting rules, standards and regulations. High level of English is mandatory. SAP knowledge is mandatory. SSC experience is appreciated. Full time position. Temporary role (initial 6-month contract, renewable for another 6 months), with potential for permanent placement. Hybrid role : up to 2 days / week of homeoffice. Flexible working-time
SSC located in the East area of Madrid is looking for a Cash to Accounting profile to join its finance team. Reporting to the Cash to Accounting Team Leader, the selected candidate will be responsible for operational accounting tasks such as payment follow-up, bank and daily cash reconciliation, FX reporting, and key controls, working closely with AP, GL, and Treasury teams.
Client Details
SSC located in the East area of Madrid.
Description
The chosen candidate will be responsible of the following tasks :
- Follow Standard Operating Procedures regarding Treasury and implement Group guidelines.
- Participate in the implementation of Group, Local and Zone projects.
- Ensure daily bank statement integration, posting & clearing (including D2C business).
- Prepare and document monthly bank reconciliation.
- Ensure completeness of FX postings and reconciliation at month end.
- Control PSP payment integration between systems.
- Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC.
- Manage JE Postings in Blackline.
- Data extraction & preparation of monthly Key Controls and KPI's.
Profile
The chosen candidate should have the following requirements :
Job Offer
We offer :
J-18808-Ljbffr
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Accounting • Madrid, Comunidad de Madrid, España